Shake Shack Inc.
SHAK- Exchange
- NYSE
- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001620533
No open-market purchases or sales by Shake Shack Inc. insiders were filed in the last 90 days; 339 institutions reported holding it in 13F filings for Q2 2026, worth $2.06B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Shake Shack Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 368
- +2 vs. Q4 2024
- Shares held
- 41.3M
- +2.15M (+5.5%) vs. Q4 2024
- Total value
- $3.64B
- −$1.44B (−28.3%) vs. Q4 2024
- New holders
- 68
- 134 more added
- Sold out
- 66
- 114 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 339 | $2.06B |
| Q1 2026 | 371 | $3.76B |
| Q4 2025 | 358 | $3.46B |
| Q3 2025 | 354 | $3.89B |
| Q2 2025 | 387 | $6.01B |
| Q1 2025 | 368 | $3.64B |
| Q4 2024 | 371 | $5.15B |
| Q3 2024 | 345 | $4.00B |
| Q2 2024 | 342 | $3.41B |
| Q1 2024 | 350 | $3.77B |
| Q4 2023 | 285 | $2.70B |
| Q3 2023 | 295 | $2.07B |
| Q2 2023 | 286 | $2.74B |
| Q1 2023 | 262 | $1.98B |
| Q4 2022 | 254 | $1.43B |
| Q3 2022 | 255 | $1.60B |
| Q2 2022 | 242 | $1.38B |
| Q1 2022 | 275 | $2.29B |
| Q4 2021 | 272 | $2.46B |
| Q3 2021 | 271 | $2.69B |
| Q2 2021 | 259 | $3.76B |
| Q1 2021 | 276 | $4.02B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 9,884 | $871.5K | 0.00% | −14,516−59.5% | Reduced |
| PDT Partners, LLC | 10,000 | $881.7K | 0.06% | +464+4.9% | Added |
| Envestnet Asset Management Inc | 10,265 | $905.1K | 0.00% | −24−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,367 | $914.1K | 0.00% | +133+1.3% | Added |
| Baird Financial Group, Inc. | 10,477 | $923.8K | 0.00% | −431−4.0% | Reduced |
| American Century Companies Inc | 10,565 | $931.5K | 0.00% | −110−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,688 | $942.4K | 0.06% | +10,688 | New |
| Yousif Capital Management, LLC | 10,768 | $949.4K | 0.01% | −225−2.0% | Reduced |
| Arizona State Retirement System | 10,908 | $961.8K | 0.01% | −116−1.1% | Reduced |
| IMC-Chicago, LLC | 10,919 | $962.7K | 0.04% | −12,961−54.3% | Reduced |
| Vision Financial Markets LLC | 11,300 | $996.3K | 1.08% | 00.0% | Unchanged |
| Amalgamated Bank | 11,336 | $999.0K | 0.01% | −311−2.7% | Reduced |
| Maryland State Retirement & Pension System | 11,671 | $1.03M | 0.02% | −1,809−13.4% | Reduced |
| Formidable Asset Management, LLC | 11,806 | $1.04M | 0.17% | −1,499−11.3% | Reduced |
| Davenport & Co LLC | 12,411 | $1.09M | 0.01% | +225+1.8% | Added |
| Simplex Trading, LLC | 12,481 | $1.10M | 0.04% | +12,481 | New |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.10M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 12,583 | $1.11M | 0.07% | +2,268+22.0% | Added |
| Glenmede Trust Co NA | 13,152 | $1.16M | 0.01% | −335−2.5% | Reduced |
| Summit Financial, LLC | 13,180 | $1.16M | 0.03% | +97+0.7% | Added |
| SG Americas Securities, LLC | 13,232 | $1.17M | 0.00% | +13,232 | New |
| Wealthcare Advisory Partners LLC | 13,406 | $1.18M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,636 | $1.20M | 0.00% | +5,840+74.9% | Added |
| Creative Planning | 13,640 | $1.20M | 0.00% | +2,638+24.0% | Added |
| Legato Capital Management LLC | 13,914 | $1.23M | 0.17% | −8,605−38.2% | Reduced |
| Concentric Capital Strategies, LP | 13,998 | $1.23M | 0.12% | −32,197−69.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,016 | $1.24M | 0.00% | +14,016 | New |
| Graham Capital Management, L.P. | 14,969 | $1.32M | 0.04% | +14,969 | New |
| Pathstone Holdings, LLC | 15,395 | $1.36M | 0.01% | +1,431+10.2% | Added |
| Natixis Advisors, L.P. | 15,595 | $1.38M | 0.00% | −3,812−19.6% | Reduced |
| Aquatic Capital Management LLC | 15,897 | $1.40M | 0.04% | +3,171+24.9% | Added |
| State of New Jersey Common Pension Fund D | 16,732 | $1.48M | 0.01% | −895−5.1% | Reduced |
| Woodline Partners LP | 16,919 | $1.49M | 0.01% | −43,459−72.0% | Reduced |
| Second Line Capital, LLC | 16,930 | $1.49M | 0.38% | +16,930 | New |
| Aptus Capital Advisors, LLC | 17,388 | $1.53M | 0.02% | +17,388 | New |
| State of Tennessee, Treasury Department | 17,449 | $1.54M | 0.01% | +450+2.6% | Added |
| Caption Management, LLC | 17,500 | $1.54M | 0.07% | +17,500 | New |
| Russell Investments Group, Ltd. | 17,539 | $1.55M | 0.00% | −3,929−18.3% | Reduced |
| D. E. Shaw & Co., Inc. | 17,564 | $1.55M | 0.00% | +15,164+631.8% | Added |
| Amundi | 19,050 | $1.60M | 0.00% | −4,846−20.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,813 | $1.66M | 0.13% | +18,813 | New |
| Louisiana State Employees Retirement System | 18,900 | $1.67M | 0.03% | −500−2.6% | Reduced |
| Assenagon Asset Management S.A. | 19,241 | $1.70M | 0.00% | −133,023−87.4% | Reduced |
| LPL Financial LLC | 19,886 | $1.75M | 0.00% | +829+4.4% | Added |
| Corebridge Financial, Inc. | 19,922 | $1.76M | 0.01% | −395−1.9% | Reduced |
| HRT Financial LP | 20,552 | $1.81M | 0.01% | +3,304+19.2% | Added |
| Marshall Wace, LLP | 20,575 | $1.81M | 0.00% | −126,629−86.0% | Reduced |
| Group One Trading, L.P. | 20,812 | $1.83M | 0.08% | +14,850+249.1% | Added |
| Hedges Asset Management LLC | 20,825 | $1.84M | 1.21% | 00.0% | Unchanged |
| Greenland Capital Management LP | 21,354 | $1.88M | 0.32% | +21,354 | New |
| Knights of Columbus Asset Advisors LLC | 21,360 | $1.88M | 0.13% | −2,115−9.0% | Reduced |
| MetLife Investment Management | 22,104 | $1.95M | 0.01% | −852−3.7% | Reduced |
| State of Alaska, Department of Revenue | 22,179 | $1.96M | 0.02% | −502−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,323 | $1.97M | 0.00% | +1,734+8.4% | Added |
| Voya Investment Management LLC | 22,377 | $1.97M | 0.00% | +4,798+27.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,627 | $2.00M | 0.00% | +976+4.5% | Added |
| Redwood Investments, LLC | 23,231 | $2.05M | 0.77% | +110+0.5% | Added |
| Fayez Sarofim & Co | 23,718 | $2.09M | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 23,772 | $2.10M | 0.67% | +23,772 | New |
| SEI Investments Co | 24,330 | $2.15M | 0.00% | −4,088−14.4% | Reduced |
| Wolverine Trading, LLC | 24,714 | $2.18M | 0.07% | +24,714 | New |
| Illinois Municipal Retirement Fund | 25,045 | $2.21M | 0.03% | +4,450+21.6% | Added |
| Los Angeles Capital Management LLC | 25,517 | $2.25M | 0.01% | +6,930+37.3% | Added |
| Bayesian Capital Management, LP | 25,900 | $2.28M | 0.38% | +25,900 | New |
| New York State Common Retirement Fund | 26,695 | $2.35M | 0.00% | −3,014−10.1% | Reduced |
| Bridge City Capital, LLC | 27,291 | $2.41M | 0.72% | −204−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 27,902 | $2.46M | 0.01% | −3,468−11.1% | Reduced |
| Delta Global Management LP | 28,696 | $2.53M | 0.18% | +28,696 | New |
| Price T Rowe Associates Inc | 28,825 | $2.54M | 0.00% | +2,988+11.6% | Added |
| Aigen Investment Management, LP | 29,162 | $2.57M | 0.41% | +198+0.7% | Added |
| GWN Securities Inc. | 22,146 | $2.57M | 0.15% | +22,146 | New |
| Thrivent Financial for Lutherans | 29,401 | $2.59M | 0.01% | −1,538−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,699 | $2.62M | 0.02% | +24,719+496.4% | Added |
| Ensign Peak Advisors, Inc | 29,733 | $2.62M | 0.01% | +4,677+18.7% | Added |
| State of Wisconsin Investment Board | 31,782 | $2.80M | 0.01% | +2,553+8.7% | Added |
| California State Teachers Retirement System | 35,089 | $3.09M | 0.00% | −434−1.2% | Reduced |
| Algert Global LLC | 38,346 | $3.38M | 0.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 39,225 | $3.46M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,763 | $3.59M | 0.01% | −53,780−56.9% | Reduced |
| Deutsche Bank AG | 40,810 | $3.60M | 0.00% | −3,093−7.0% | Reduced |
| EFG Asset Management (North America) Corp. | 40,969 | $3.61M | 0.60% | +5,117+14.3% | Added |
| Great West Life Assurance Co | 41,114 | $3.63M | 0.01% | −3,631−8.1% | Reduced |
| Alliancebernstein L.P. | 42,173 | $3.72M | 0.00% | −25,060−37.3% | Reduced |
| Larson Financial Group LLC | 42,443 | $3.74M | 0.18% | +1,833+4.5% | Added |
| Nicholas Investment Partners, LP | 49,225 | $4.34M | 0.45% | −26,965−35.4% | Reduced |
| Bullseye Asset Management LLC | 50,029 | $4.41M | 2.38% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 51,251 | $4.52M | 0.05% | +6,350+14.1% | Added |
| BNP Paribas Arbitrage, SA | 51,580 | $4.55M | 0.00% | +29,468+133.3% | Added |
| Verition Fund Management LLC | 52,412 | $4.62M | 0.03% | +39,781+314.9% | Added |
| Castleark Management LLC | 52,630 | $4.64M | 0.16% | +52,630 | New |
| Citigroup Inc | 56,462 | $4.98M | 0.00% | −11,989−17.5% | Reduced |
| Barclays PLC | 57,425 | $5.06M | 0.00% | −71,891−55.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,969 | $5.11M | 0.01% | −1,344−2.3% | Reduced |
| California Public Employees Retirement System | 59,132 | $5.21M | 0.00% | +12,182+25.9% | Added |
| First Trust Advisors LP | 62,174 | $5.48M | 0.00% | +12,238+24.5% | Added |
| STRS Ohio | 64,800 | $5.71M | 0.02% | −1,300−2.0% | Reduced |
| Capital Fund Management S.A. | 65,131 | $5.74M | 0.07% | +65,131 | New |
| AQR Capital Management LLC | 67,850 | $5.98M | 0.01% | +15,361+29.3% | Added |
| Ci Investments Inc. | 67,928 | $5.99M | 0.03% | +17,039+33.5% | Added |
| Swiss National Bank | 73,700 | $6.50M | 0.00% | −1,000−1.3% | Reduced |